Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 1.607347 1.690774 1.776937 1.872745 1.976503 2.085702 2.209609
2026-02-01 1.431390 1.547814 1.673184 1.818909 1.984500 2.167854 2.387677
2026-02-08 1.294224 1.427331 1.575059 1.752507 1.961667 2.202665 2.504768
2026-02-15 1.206631 1.351981 1.517302 1.721360 1.969452 2.265332 2.651234
2026-02-22 1.147503 1.303286 1.484259 1.713034 1.998980 2.350892 2.827206
2026-03-01 1.089863 1.251583 1.442743 1.689246 2.004646 2.403458 2.961157
2026-03-08 1.020028 1.180880 1.373453 1.625469 1.953644 2.377269 2.984882
2026-03-15 0.984943 1.150526 1.351601 1.619153 1.974616 2.444544 3.138969
2026-03-22 0.976996 1.152908 1.370018 1.664502 2.065030 2.609766 3.444385
2026-03-29 0.950995 1.130993 1.355937 1.665634 2.094705 2.691656 3.633698
2026-04-05 0.930970 1.115602 1.349171 1.675515 2.136069 2.791713 3.858394
2026-04-12 0.906519 1.093334 1.332144 1.670079 2.154718 2.858791 4.036070
2026-04-19 0.874414 1.061772 1.303922 1.651234 2.157980 2.910567 4.207646
2026-04-26 0.838955 1.024796 1.267326 1.619387 2.141081 2.931566 4.332737
2026-05-03 0.798652 0.979968 1.218343 1.567560 2.091255 2.897264 4.358015
2026-05-10 0.770522 0.950464 1.189092 1.542499 2.080089 2.923230 4.493387
2026-05-17 0.750638 0.931325 1.173242 1.535866 2.096352 2.994380 4.720031
2026-05-24 0.727632 0.907073 1.149210 1.515796 2.089987 3.026681 4.875705
2026-05-31 0.694889 0.868439 1.103604 1.461535 2.026193 2.956372 4.819865
2026-06-07 0.679541 0.853405 1.090907 1.456163 2.040512 3.021900 5.047090
2026-06-14 0.678666 0.858393 1.106833 1.494812 2.128658 3.224793 5.593104
2026-06-21 0.666540 0.847109 1.098718 1.495777 2.153884 3.315508 5.909220
2026-06-28 0.657213 0.839460 1.095556 1.504187 2.191985 3.433165 6.306929